Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.
| Data | Valore Quota |
|---|---|
| 01/10/2021 | 19,6560 |
| 30/09/2021 | 19,7520 |
| 29/09/2021 | 19,7020 |
| 28/09/2021 | 20,0600 |
| 27/09/2021 | 20,0920 |
| 24/09/2021 | 20,0620 |
| 23/09/2021 | 19,8840 |
| 22/09/2021 | 19,7570 |
| 21/09/2021 | 19,7450 |
| 20/09/2021 | 20,0260 |
| 17/09/2021 | 20,1620 |
| 16/09/2021 | 20,1030 |
| 15/09/2021 | 20,0430 |
| 14/09/2021 | 20,1090 |
| 13/09/2021 | 20,0570 |
| 10/09/2021 | 20,1470 |
| 09/09/2021 | 20,2420 |
| 08/09/2021 | 20,2580 |
| 07/09/2021 | 20,3160 |
| 06/09/2021 | 20,2470 |
| 03/09/2021 | 20,2400 |
| 02/09/2021 | 20,2100 |
| 01/09/2021 | 20,2300 |
| 31/08/2021 | 20,2570 |
| 30/08/2021 | 20,1780 |
| 27/08/2021 | 20,1030 |
| 26/08/2021 | 20,1820 |
| 25/08/2021 | 20,1520 |
| 24/08/2021 | 20,1400 |
| 23/08/2021 | 20,0360 |
| 20/08/2021 | 19,9340 |
| 19/08/2021 | 19,9440 |
| 18/08/2021 | 20,0660 |
| 17/08/2021 | 20,0820 |
| 16/08/2021 | 20,0680 |
| 13/08/2021 | 20,0920 |
| 12/08/2021 | 20,0260 |
| 11/08/2021 | 19,9840 |
| 10/08/2021 | 19,9290 |
| 09/08/2021 | 19,9200 |
| 06/08/2021 | 19,8100 |
| 05/08/2021 | 19,7060 |
| 04/08/2021 | 19,7150 |
| 03/08/2021 | 19,5690 |
| 02/08/2021 | 19,5540 |
| 30/07/2021 | 19,6230 |
| 29/07/2021 | 19,6110 |
| 28/07/2021 | 19,5930 |
| 27/07/2021 | 19,7140 |
| 26/07/2021 | 19,7350 |
| 23/07/2021 | 19,5390 |
| 22/07/2021 | 19,4520 |
| 21/07/2021 | 19,3030 |
| 20/07/2021 | 19,0730 |
| 19/07/2021 | 19,3610 |
| 16/07/2021 | 19,4780 |
| 15/07/2021 | 19,5850 |
| 14/07/2021 | 19,5770 |
| 13/07/2021 | 19,5410 |
| 12/07/2021 | 19,4250 |
| 09/07/2021 | 19,2820 |
| 08/07/2021 | 19,5230 |
| 07/07/2021 | 19,4200 |
| 06/07/2021 | 19,3990 |
| 05/07/2021 | 19,4040 |
| 02/07/2021 | 19,2410 |
| 01/07/2021 | 19,1810 |
| 30/06/2021 | 19,1470 |
| 29/06/2021 | 19,0960 |
| 28/06/2021 | 19,0430 |
| 25/06/2021 | 19,0010 |
| 24/06/2021 | 18,8650 |
| 23/06/2021 | 18,8310 |
| 22/06/2021 | 18,8310 |
| 21/06/2021 | 18,7450 |
| 18/06/2021 | 18,8670 |
| 17/06/2021 | 18,6830 |
| 16/06/2021 | 18,7280 |
| 15/06/2021 | 18,7420 |
| 14/06/2021 | 18,7070 |
| 11/06/2021 | 18,5930 |
| 10/06/2021 | 18,5020 |
| 09/06/2021 | 18,5270 |
| 08/06/2021 | 18,5360 |
| 07/06/2021 | 18,5530 |
| 04/06/2021 | 18,4530 |
| 03/06/2021 | 18,4040 |
| 02/06/2021 | 18,3260 |
| 01/06/2021 | 18,3350 |
| 31/05/2021 | 18,4190 |
| 28/05/2021 | 18,3140 |
| 27/05/2021 | 18,3060 |
| 26/05/2021 | 18,2530 |
| 25/05/2021 | 18,2790 |
| 24/05/2021 | 18,1250 |
| 21/05/2021 | 18,1250 |
| 20/05/2021 | 17,9490 |
| 19/05/2021 | 18,0450 |
| 18/05/2021 | 18,1730 |
| 17/05/2021 | 18,2010 |
| 14/05/2021 | 18,0320 |
| 13/05/2021 | 18,0320 |
| 12/05/2021 | 18,0800 |
| 11/05/2021 | 18,2940 |
| 10/05/2021 | 18,4040 |
| 07/05/2021 | 18,3650 |
| 06/05/2021 | 18,2960 |
| 05/05/2021 | 18,1860 |
| 04/05/2021 | 18,2840 |
| 03/05/2021 | 18,2640 |
| 30/04/2021 | 18,3090 |
| 29/04/2021 | 18,2890 |
| 28/04/2021 | 18,2910 |
| 27/04/2021 | 18,2960 |
| 26/04/2021 | 18,2970 |
| 23/04/2021 | 18,2030 |
| 22/04/2021 | 18,2060 |
| 21/04/2021 | 18,1190 |
| 20/04/2021 | 18,3390 |
| 19/04/2021 | 18,4380 |
| 16/04/2021 | 18,3760 |
| 15/04/2021 | 18,2080 |
| 14/04/2021 | 18,2970 |
| 13/04/2021 | 18,2680 |
| 12/04/2021 | 18,3130 |
| 09/04/2021 | 18,2000 |
| 08/04/2021 | 18,1330 |
| 07/04/2021 | 18,1810 |
| 06/04/2021 | 18,2090 |
| 02/04/2021 | 17,9030 |
| 01/04/2021 | 17,9030 |
| 31/03/2021 | 17,9080 |
| 30/03/2021 | 17,9090 |
| 29/03/2021 | 17,8460 |
| 26/03/2021 | 17,6090 |
| 25/03/2021 | 17,4950 |
| 24/03/2021 | 17,5470 |
| 23/03/2021 | 17,5420 |
| 22/03/2021 | 17,4930 |
| 19/03/2021 | 17,5200 |
| 18/03/2021 | 17,6560 |
| 17/03/2021 | 17,6760 |
| 16/03/2021 | 17,5960 |
| 15/03/2021 | 17,5080 |
| 12/03/2021 | 17,4660 |
| 11/03/2021 | 17,3980 |
| 10/03/2021 | 17,3010 |
| 09/03/2021 | 17,1500 |
| 08/03/2021 | 17,0850 |
| 05/03/2021 | 16,8150 |
| 04/03/2021 | 16,9610 |
| 03/03/2021 | 17,1320 |
| 02/03/2021 | 17,1940 |
| 01/03/2021 | 16,7880 |
| 26/02/2021 | 16,9100 |
| 25/02/2021 | 17,2160 |
| 24/02/2021 | 17,0910 |
| 23/02/2021 | 17,1640 |
| 22/02/2021 | 17,2600 |
| 19/02/2021 | 17,3600 |
| 18/02/2021 | 17,4990 |
| 17/02/2021 | 17,4660 |
| 16/02/2021 | 17,4570 |
| 15/02/2021 | 17,4070 |
| 12/02/2021 | 17,3210 |
| 11/02/2021 | 17,2860 |
| 10/02/2021 | 17,3130 |
| 09/02/2021 | 17,3590 |
| 08/02/2021 | 17,2650 |
| 05/02/2021 | 17,2530 |
| 04/02/2021 | 17,1180 |
| 03/02/2021 | 17,0480 |
| 02/02/2021 | 16,7620 |
| 01/02/2021 | 16,5110 |
| 29/01/2021 | 16,8100 |
| 28/01/2021 | 16,7900 |
| 27/01/2021 | 17,0500 |
| 26/01/2021 | 17,0930 |
| 25/01/2021 | 17,0240 |
| 22/01/2021 | 17,0910 |
| 21/01/2021 | 17,1220 |
| 20/01/2021 | 16,9250 |
| 19/01/2021 | 16,8830 |
| 18/01/2021 | 16,8820 |
| 15/01/2021 | 16,9530 |
| 14/01/2021 | 16,9430 |
| 13/01/2021 | 16,8990 |
| 12/01/2021 | 16,9150 |
| 11/01/2021 | 16,8770 |
| 08/01/2021 | 16,7400 |
| 07/01/2021 | 16,5210 |
| 06/01/2021 | 16,4690 |
| 05/01/2021 | 16,4210 |
| 04/01/2021 | 16,5570 |
| 01/01/2021 | 16,4500 |
| 31/12/2020 | 16,4500 |
| 30/12/2020 | 16,5130 |
| 29/12/2020 | 16,5170 |
| 28/12/2020 | 16,4210 |
| 25/12/2020 | 16,3650 |
| 24/12/2020 | 16,3650 |
| 23/12/2020 | 16,3350 |
| 22/12/2020 | 16,2950 |
| 21/12/2020 | 16,3680 |
| 18/12/2020 | 16,3940 |
| 17/12/2020 | 16,3580 |
| 16/12/2020 | 16,3170 |
| 15/12/2020 | 16,2160 |
| 14/12/2020 | 16,2540 |
| 11/12/2020 | 16,2630 |
| 10/12/2020 | 16,3500 |
| 09/12/2020 | 16,3560 |
| 08/12/2020 | 16,3100 |
| 07/12/2020 | 16,3230 |
| 04/12/2020 | 16,2000 |
| 03/12/2020 | 16,3010 |
| 02/12/2020 | 16,3370 |
| 01/12/2020 | 16,2890 |
| 30/11/2020 | 16,3950 |
| 27/11/2020 | 16,3800 |
| 26/11/2020 | 16,3800 |
| 25/11/2020 | 16,4000 |
| 24/11/2020 | 16,2530 |
| 23/11/2020 | 16,1940 |
| 20/11/2020 | 16,2480 |
| 19/11/2020 | 16,1990 |
| 18/11/2020 | 16,2960 |
| 17/11/2020 | 16,3690 |
| 16/11/2020 | 16,2290 |
| 13/11/2020 | 16,1370 |
| 12/11/2020 | 16,2890 |
| 11/11/2020 | 16,0650 |
| 10/11/2020 | 16,0560 |
| 09/11/2020 | 15,8740 |
| 06/11/2020 | 15,8880 |
| 05/11/2020 | 15,7210 |
| 04/11/2020 | 15,3930 |
| 03/11/2020 | 15,2330 |
| 02/11/2020 | 15,0390 |
| 31/10/2020 | 15,0390 |
| 30/10/2020 | 15,1710 |
| 29/10/2020 | 15,0070 |
| 28/10/2020 | 15,3600 |
| 27/10/2020 | 15,4420 |
| 26/10/2020 | 15,6440 |
| 23/10/2020 | 15,6060 |
| 22/10/2020 | 15,5800 |
| 21/10/2020 | 15,6640 |
| 20/10/2020 | 15,6990 |
| 19/10/2020 | 15,9190 |
| 16/10/2020 | 15,9100 |
| 15/10/2020 | 15,9530 |
| 14/10/2020 | 16,0380 |
| 13/10/2020 | 16,0120 |
| 12/10/2020 | 15,8100 |
| 09/10/2020 | 15,7520 |
| 08/10/2020 | 15,6300 |
| 07/10/2020 | 15,4450 |
| 06/10/2020 | 15,5690 |
| 05/10/2020 | 15,4260 |